Breed'S Hill Capital LLC Portfolio Holdings

Breed'S Hill Capital LLC

  • $191 Billion
  • Q4 2024

Breed'S Hill Capital LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $36.4B, Nvidia Corp with a value of $12.4B, Vanguard Ftse Developed Market with a value of $11.5B, Apple Inc. with a value of $9.34B, and Vanguard Value ETF with a value of $9.08B.

Examining the 13F form we can see an increase of $69.2B in the current position value, from $122B to 191B.

Breed'S Hill Capital LLC is based out at Charlestown, MA

Below you can find more details about Breed'S Hill Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion
ETFs: $111 Billion
Technology: $39.5 Billion
Consumer Cyclical: $8.89 Billion
Healthcare: $8.63 Billion
Financial Services: $7.55 Billion
Communication Services: $5.2 Billion
Industrials: $4.62 Billion
Consumer Defensive: $2.22 Billion
Other: $2.65 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $191 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 38 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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